Jane Street Group, LLC Tradeweb Markets Inc. Put Options Transaction History

Jane Street Group, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$79.02 - $96.47 $2.35 Million - $2.87 Million	29,800 Added 402.7%	37,200 $3.27 Million
Q4 2021 Feb 15, 2022	BUY	$81.2 - $101.99 $219,240 - $275,373	2,700 Added 57.45%	7,400 $741,000
Q1 2021 May 18, 2021	SELL	$60.54 - $75.0 $332,970 - $412,500	-5,500 Reduced 53.92%	4,700 $348,000
Q4 2020 Feb 17, 2021	SELL	$54.48 - $68.37 $1.62 Million - $2.04 Million	-29,800 Reduced 74.5%	10,200 $637,000
Q3 2020 Nov 17, 2020	SELL	$51.66 - $59.23 $1.14 Million - $1.31 Million	-22,100 Reduced 35.59%	40,000 $2.32 Million
Q2 2020 Aug 17, 2020	BUY	$42.71 - $68.0 $2.65 Million - $4.22 Million	62,100 New	62,100 $3.61 Million

470

114M

286K

87K

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $14.9B
Description
Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade ...

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